IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$71.2M
3
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

1
+$376M
2
+$185M
3
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K ﹤0.01%
+2,129
252
$278K ﹤0.01%
+5,214
253
$277K ﹤0.01%
+993
254
$274K ﹤0.01%
+926
255
$273K ﹤0.01%
+1,105
256
$271K ﹤0.01%
+3,211
257
$270K ﹤0.01%
+604
258
$269K ﹤0.01%
1,223
+300
259
$268K ﹤0.01%
+2,045
260
$268K ﹤0.01%
+3,269
261
$267K ﹤0.01%
+1,619
262
$267K ﹤0.01%
+3,375
263
$266K ﹤0.01%
+26,189
264
$265K ﹤0.01%
+209
265
$265K ﹤0.01%
+817
266
$265K ﹤0.01%
+2,087
267
$263K ﹤0.01%
1,147
-183
268
$263K ﹤0.01%
+6,979
269
$259K ﹤0.01%
+10,371
270
$257K ﹤0.01%
+3,024
271
$257K ﹤0.01%
+2,018
272
$254K ﹤0.01%
+400
273
$251K ﹤0.01%
+1,249
274
$251K ﹤0.01%
5,856
+48
275
$249K ﹤0.01%
+1,402
9 10
11
12 13